TUHU Car Statistics

Total Valuation

TUHU Car has a market cap or net worth of HKD 15.16 billion. The enterprise value is 10.64 billion.

Market Cap	15.16B
Enterprise Value	10.64B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TUHU Car has 819.38 million shares outstanding. The number of shares has increased by 3.74% in one year.

Current Share Class	751.46M
Shares Outstanding	819.38M
Shares Change (YoY)	+3.74%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	16.06%
Owned by Institutions (%)	17.87%
Float	441.69M

Valuation Ratios

The trailing PE ratio is 29.07 and the forward PE ratio is 18.75.

PE Ratio	29.07
Forward PE	18.75
PS Ratio	0.97
PB Ratio	2.93
P/TBV Ratio	2.98
P/FCF Ratio	14.28
P/OCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 10.02.

EV / Earnings	20.67
EV / Sales	0.68
EV / EBITDA	16.16
EV / EBIT	32.55
EV / FCF	10.02

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.06.

Current Ratio	1.16
Quick Ratio	0.68
Debt / Equity	0.06
Debt / EBITDA	0.49
Debt / FCF	0.31
Interest Coverage	20.31

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	3.50M
Profits Per Employee	114,638
Employee Count	4,491
Asset Turnover	1.20
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.44%
50-Day Moving Average	17.32
200-Day Moving Average	18.46
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	1,062,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TUHU Car had revenue of HKD 15.71 billion and earned 514.84 million in profits. Earnings per share was 0.64.

Revenue	15.71B
Gross Profit	3.99B
Operating Income	339.33M
Pretax Income	518.46M
Net Income	514.84M
EBITDA	506.38M
EBIT	339.33M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 4.84 billion in cash and 331.96 million in debt, giving a net cash position of 4.51 billion or 5.51 per share.

Cash & Cash Equivalents	4.84B
Total Debt	331.96M
Net Cash	4.51B
Net Cash Per Share	5.51
Equity (Book Value)	5.17B
Book Value Per Share	6.36
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -341.95 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-341.95M
Free Cash Flow	1.06B
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 25.38%, with operating and profit margins of 2.16% and 3.28%.

Gross Margin	25.38%
Operating Margin	2.16%
Pretax Margin	3.30%
Profit Margin	3.28%
EBITDA Margin	3.22%
EBIT Margin	2.16%
FCF Margin	6.76%

Dividends & Yields

TUHU Car does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.74%
Shareholder Yield	-3.74%
Earnings Yield	3.40%
FCF Yield	7.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TUHU Car has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a